Schroder ISF Asian T.Re.C Dis GBP/  LU0378802051  /

Fonds
NAV2/22/2017 Chg.+0.7093 Type of yield Investment Focus Investment company
311.0142GBP +0.23% paying dividend Equity Asia/Pacific ex Japan Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 3.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 12.71% 14.26% 12.62% 11.86%
Sharpe ratio 6.61 1.37 2.53 1.46 1.08
Best month +4.22% +4.47% +10.12% +10.12% +10.12%
Worst month -0.77% -5.07% -5.07% -6.24% -6.24%
Maximum loss -2.86% -9.34% -9.34% -21.34% -21.34%
Outperformance +0.13% - -2.89% +36.30% +47.22%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian T.Re.USD-C Ac... reinvestment 238.7708 +19.66% +22.69%
Schroder ISF Asian T.Re.USD-I Ac... reinvestment 268.4836 +21.16% +27.37%
Schroder ISF Asian T.Re.C Dis GB... paying dividend 311.0142 +35.56% +64.70%
Schroder ISF Asian T.Re.EUR H C ... reinvestment 212.9408 +17.83% +20.80%
Schroder ISF Asian T.Re.USD-B Ac... reinvestment 213.2347 +18.27% +18.39%
Schroder ISF Asian T.Re.S Dis GB... paying dividend 316.7344 +36.24% +64.30%
Schroder ISF Asian T.Re.USD S Ac... reinvestment 242.2931 +20.26% +23.73%
Schroder ISF Asian T.Re.USD S Di... paying dividend 228.2865 +20.27% +23.91%
Schroder ISF Asian T.Re.EUR H A ... reinvestment 200.1452 +17.17% +18.68%
Schroder ISF Asian T.Re.USD-A1 A... reinvestment 214.7965 +18.39% +18.74%
Schroder ISF Asian T.Re.SGD-A Di... paying dividend 14.5084 +20.60% +35.16%
Schroder ISF Asian T.Re.USD-A Ac... reinvestment 222.5870 +18.98% +20.54%
Schroder ISF Asian T.Re.GBP-A Di... paying dividend 303.0690 +34.79% +61.81%

Performance

YTD  
+7.81%
6 Months  
+8.24%
1 Year  
+35.56%
3 Years  
+64.70%
5 Years  
+79.89%
Since start  
+256.05%
Year
2016  
+29.20%
2015  
+2.07%
2014  
+13.62%
2013  
+2.84%
2012  
+17.03%
2011
  -3.78%
2010  
+30.89%
2009  
+60.63%
 

Dividends

12/15/2016 5.65 GBP
12/17/2015 5.24 GBP
12/18/2014 4.86 GBP
1/16/2014 4.20 GBP
1/17/2013 2.23 GBP
1/19/2012 2.61 GBP
1/21/2011 2.25 GBP
6/22/2010 0.01 GBP
12/30/2009 2.33 GBP